Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / SHARES LAG CAP
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
3,675,646
-
Shares change
-
+1,100,372
-
Total reported value, excl. options
-
$106,540,000
-
Value change
-
+$32,011,017
-
Number of buys
-
10
-
Number of sells
-
5
-
Price
-
$28.93
Institutional Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q3 2020
As of 30 Sep 2020 LISTED FDS TR - SHARES LAG CAP (OVL) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,675,646 shares of stock of the company.
Largest 10 holders included Advocacy Wealth Management Services, LLC, RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, STRINGER ASSET MANAGEMENT, LLC, ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, ADVISOR GROUP HOLDINGS, INC., Vestmark Advisory Solutions, Inc., PROEQUITIES, INC., and MORGAN STANLEY.
This table shows 15 institutional shareholders of the security as of 30 Sep 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.